Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,733 | 02/08/2022 | OWN/2022-23/P/57 | Expenditures | 89 | |||||||
03/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 554 | 02/08/2022 | OWN/2022-23/P/58 | Expenditures | 3 | |||||||
03/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 34,214 | 02/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
04/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | 03/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 888,640 | 03/08/2022 | OWN/2022-23/P/65 | Expenditures | 25,000 | |||||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 554,459 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,518 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
18/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,000 | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 89 | |||||||
22/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,000 | |||||||
25/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 184,310 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
30/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,000 | 05/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,650 | |||||||
30/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,909 | 18/08/2022 | OWN/2022-23/P/71 | Expenditures | 19,000 | |||||||
30/08/2022 | XVFC/2022-23/R/10 | Transfer | 165,086 | 18/08/2022 | OWN/2022-23/P/72 | Expenditures | 5,500 | |||||||
30/08/2022 | XVFC/2022-23/R/11 | Transfer | 109,343 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 273,216 | |||||||
30/08/2022 | XVFC/2022-23/R/12 | Transfer | 106,103 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 270,154 | |||||||
30/08/2022 | XVFC/2022-23/R/13 | Transfer | 144,775 | 22/08/2022 | OWN/2022-23/P/75 | Expenditures | 9,900 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Transfer | 219,532 | 25/08/2022 | OWN/2022-23/P/76 | Expenditures | 4,495 | |||||||
30/08/2022 | XVFC/2022-23/R/6 | Transfer | 73,212 | 28/08/2022 | OWN/2022-23/P/77 | Expenditures | 48 | |||||||
30/08/2022 | XVFC/2022-23/R/7 | Transfer | 185,205 | 28/08/2022 | OWN/2022-23/P/78 | Expenditures | 20,000 | |||||||
30/08/2022 | XVFC/2022-23/R/8 | Transfer | 59,968 | 30/08/2022 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
30/08/2022 | XVFC/2022-23/R/9 | Transfer | 140,149 | 30/08/2022 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
Transfer | 30/08/2022 | OWN/2022-23/P/81 | Expenditures | 1,764 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/82 | Expenditures | 184,000 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/83 | Expenditures | 236 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/84 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:42 PM. |